Latest J.P. Marvel Investment Advisors, LLC Stock Portfolio
J.P. Marvel Investment Advisors, LLC Performance:
2024 Q3: 2.73%YTD: 24.67%2023: 21.58%
Performance for 2024 Q3 is 2.73%, and YTD is 24.67%, and 2023 is 21.58%.
About J.P. Marvel Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
J.P. Marvel Investment Advisors, LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $483.6 Millions. In it's latest 13F Holdings report, J.P. Marvel Investment Advisors, LLC reported an equity portfolio of $612.9 Millions as of 30 Sep, 2024.
The top stock holdings of J.P. Marvel Investment Advisors, LLC are NVDA, LLY, AAPL. The fund has invested 13% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in ELI LILLY & CO.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SOLVENTUM CORP and DISNEY WALT CO (DIS). J.P. Marvel Investment Advisors, LLC opened new stock positions in PAYPAL HLDGS INC (PYPL) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), CORNING INC (GLW) and ABBVIE INC (ABBV).
The top stock holdings of J.P. Marvel Investment Advisors, LLC are NVDA, LLY, AAPL. The fund has invested 13% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in ELI LILLY & CO.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SOLVENTUM CORP and DISNEY WALT CO (DIS). J.P. Marvel Investment Advisors, LLC opened new stock positions in PAYPAL HLDGS INC (PYPL) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), CORNING INC (GLW) and ABBVIE INC (ABBV).
J.P. Marvel Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that J.P. Marvel Investment Advisors, LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 35.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| paypal hldgs inc | 1,170,450 |
| duke energy corp new | 208,809 |
New stocks bought by J.P. Marvel Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| 3m co | 2.48 |
| corning inc | 1.18 |
| abbvie inc | 0.48 |
| eli lilly & co | 0.28 |
Additions to existing portfolio by J.P. Marvel Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -15.5 |
| solventum corp | -8.56 |
| disney walt co | -5.66 |
| goodyear tire & rubr co | -3.8 |
| merck & co inc | -2.97 |
| adobe inc | -2.54 |
| bristol-myers squibb co | -2.44 |
| centene corp del | -2.39 |
J.P. Marvel Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
J.P. Marvel Investment Advisors, LLC has about 33.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.2 |
| Healthcare | 27.4 |
| Financial Services | 12.2 |
| Industrials | 7.2 |
| Communication Services | 5.7 |
| Consumer Cyclical | 4.5 |
| Energy | 2.8 |
| Consumer Defensive | 2.4 |
| Basic Materials | 1.8 |
| Others | 1.6 |
| Utilities | 1.1 |
Market Cap. Distribution
J.P. Marvel Investment Advisors, LLC has about 97.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.9 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 1.6 |
Stocks belong to which Index?
About 96.4% of the stocks held by J.P. Marvel Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.4 |
| Others | 2.7 |
J.P. Marvel Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of J.P. Marvel Investment Advisors, LLC
J.P. Marvel Investment Advisors, LLC has 75 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for J.P. Marvel Investment Advisors, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.91 | 181,888 | 42,379,900 | reduced | -0.2 | ||
| ABBV | abbvie inc | 2.76 | 85,671 | 16,918,300 | added | 0.48 | ||
| ABT | abbott labs | 1.30 | 70,085 | 7,990,390 | reduced | -0.1 | ||
| ADBE | adobe inc | 0.34 | 4,022 | 2,082,510 | reduced | -2.54 | ||
| AKAM | akamai technologies inc | 1.42 | 86,051 | 8,686,850 | reduced | -0.34 | ||
| ALNY | alnylam pharmaceuticals inc | 0.18 | 4,000 | 1,100,120 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.61 | 22,886 | 3,755,140 | reduced | -0.09 | ||
| AMZN | amazon com inc | 4.17 | 137,038 | 25,534,300 | reduced | -0.41 | ||
| AVGO | broadcom inc | 0.18 | 6,500 | 1,121,250 | reduced | -1.22 | ||
| AWK | american wtr wks co inc new | 1.08 | 45,234 | 6,615,020 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.90 | 293,684 | 11,653,400 | reduced | -0.15 | ||
| BMY | bristol-myers squibb co | 1.35 | 160,074 | 8,282,230 | reduced | -2.44 | ||
| CARR | carrier global corporation | 0.90 | 68,555 | 5,517,990 | reduced | -0.19 | ||
| CAT | caterpillar inc | 0.79 | 12,347 | 4,829,160 | reduced | -0.14 | ||
| CLH | clean harbors inc | 0.96 | 24,300 | 5,873,550 | reduced | -0.15 | ||
| CMCSA | comcast corp new | 0.37 | 54,356 | 2,270,450 | reduced | -0.87 | ||
| CNC | centene corp del | 0.55 | 44,735 | 3,367,650 | reduced | -2.39 | ||
| CRL | charles riv labs intl inc | 1.27 | 39,431 | 7,766,720 | reduced | -0.11 | ||
| CSCO | cisco sys inc | 1.60 | 184,763 | 9,833,090 | reduced | -0.35 | ||
| CVS | cvs health corp | 0.70 | 67,747 | 4,259,930 | reduced | -2.09 | ||